Thrivent Financial for Lutherans’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PARAP Stock Details PARAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-132,831	Closed	-$2.48M	–	2594
2023 Q4	$2.48M	Hold	132,831	–	–	0.01%	1245
2023 Q3	$2.33M	Sell	132,831 -64,554	-33%	-$1.37M	0.01%	1191
2023 Q2	$4.46M	Buy	197,385 +2,000	+1%	+$52K	0.01%	903
2023 Q1	$5.96M	Buy	195,385 +31,235	+19%	+$954K	0.01%	754
2022 Q4	$4.09M	Hold	164,150	–	–	0.01%	860
2022 Q3	$5.07M	Buy	164,150 +36,048	+28%	+$1.38M	0.01%	796
2022 Q2	$5.12M	Sell	128,102 -28	-0%	-$1.29K	0.01%	801
2022 Q1	$7.07M	Hold	128,130	–	–	0.01%	779
2021 Q4	$6.32M	Buy	+128,130	New	+$7.38M	0.01%	820

Other funds holding PARAP

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Thrivent Financial for Lutherans's PARAP Position: Q1 2024 in Review

Thrivent Financial for Lutherans sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q1 2024, closing a stake of 132,831 shares — an estimated $2.48M sold.

Thrivent Financial for Lutherans first reported a position in PARAP in Q4 2021 and held it in 9 quarters. The position peaked at $7.07M in Q1 2022. 52 funds tracked by Wall St. Rank hold PARAP as of Q1 2024.

Thrivent Financial for Lutherans reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q1 2024 after selling out during the quarter.
Thrivent Financial for Lutherans sold 132,831 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q1 2024, an estimated $2.48M.
Thrivent Financial for Lutherans first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 9 quarters.
Thrivent Financial for Lutherans's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $7.07M in Q1 2022.
52 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q1 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2024, filed 14 May 2024.